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Bnp Paribas Funds Asia Ex-japan Equity I Eur Capitalisation (0P0000YST0)

Luxembourg

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935.430 -2.860 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823397798

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.13M

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0P0000YST0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Asia ex-Japan I EUR- (0P0000YST0) fund. Our Parvest Equity Best Selection Asia ex-Japan I EUR- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.370	3.870	0.500
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	13.848
Price to Book	2.284	1.996
Price to Sales	2.046	1.932
Price to Cash Flow	8.177	7.978
Dividend Yield	2.328	2.560
5 Years Earnings Growth	9.165	10.001

Sector Allocation

Name	Net %	Category Average
Technology	29.540	27.105
Communication Services	20.970	11.394
Financial Services	19.780	23.035
Consumer Cyclical	17.460	17.183
Industrials	4.780	7.140
Real Estate	1.920	3.389
Basic Materials	1.640	3.295
Energy	1.460	2.593
Consumer Defensive	1.310	3.932
Healthcare	1.140	3.193

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,160.00	+0.43%
Tencent Holdings	KYG875721634	7.99	535.00	-2.73%
Alibaba	KYG017191142	5.31	116.90	+1.04%
Samsung Electronics Co	KR7005930003	3.94	68,900	-3.50%
AIA Group	HK0000069689	3.80	71.35	-2.79%
DBS	SG1L01001701	3.23	47.60	-0.65%
Xiaomi	KYG9830T1067	3.18	53.40	+0.47%
HDFC Bank	INE040A01034	3.10	2,012.20	-0.30%
MediaTek	TW0002454006	2.85	1,370.00	-0.72%
KT Corporation	KR7030200000	2.81	54,000	-2.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.52B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.52B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.52B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.52B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.52B	-6.00	18.85	17.08

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